RÆKKER MØLLE KØBMANDSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36458437
Skårupvej 8, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.20 | 9.60 | 9.60 | 9.60 | |
| Other operating income | 1.20 | 2.00 | 3.00 | ||
| External services | -30.07 | -13.73 | -22.28 | -23.35 | -16.38 |
| Gross profit | -30.07 | -9.33 | -10.68 | -10.75 | -6.78 |
| Total depreciation | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 |
| EBIT | -50.05 | -29.31 | -30.67 | -30.74 | -26.77 |
| Other financial expenses | -0.12 | -0.14 | -0.15 | -0.12 | -0.01 |
| Pre-tax profit | -50.17 | -29.45 | -30.82 | -30.86 | -26.77 |
| Net earnings | -50.17 | -29.45 | -30.82 | -30.86 | -26.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.51 | 380.52 | 360.54 | 340.55 | 320.56 |
| Tangible assets total | 400.51 | 380.52 | 360.54 | 340.55 | 320.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | |||
| Current other receivables | 6.20 | 0.86 | 0.01 | ||
| Short term receivables total | 6.20 | 6.86 | 6.01 | ||
| Cash and bank deposits | 27.48 | 25.55 | 21.28 | 0.73 | 0.30 |
| Cash and cash equivalents | 27.48 | 25.55 | 21.28 | 0.73 | 0.30 |
| Balance sheet total (assets) | 434.19 | 406.08 | 381.82 | 348.14 | 326.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 586.00 | 586.00 | 586.00 | 586.00 | 586.00 |
| Retained earnings | - 155.38 | - 205.56 | - 235.00 | - 265.82 | - 296.69 |
| Profit of the financial year | -50.17 | -29.45 | -30.82 | -30.86 | -26.77 |
| Shareholders equity total | 380.44 | 351.00 | 320.18 | 289.31 | 262.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 19.63 | 12.50 | 12.50 |
| Current owed to participating | 5.08 | 10.58 | |||
| Other non-interest bearing current liabilities | 41.25 | 42.58 | 42.02 | 41.25 | 41.25 |
| Current liabilities total | 53.75 | 55.08 | 61.65 | 58.83 | 64.33 |
| Balance sheet total (liabilities) | 434.19 | 406.08 | 381.82 | 348.14 | 326.87 |
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